Corcel PLC (CRCL) — Financial Flexibility Index
Corcel PLC (CRCL) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of GBX-2.31 Million (operating CF GBX-2.31 Million minus capex GBX3.00K) represents 0% of total liabilities (GBX5.05 Million). Check CRCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corcel PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Corcel PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corcel PLC.
Annual Financial Flexibility Index for Corcel PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Corcel PLC. Explore Corcel PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | GBX-2.20 Million | GBX-2.91 Million | GBX5.05 Million | ▼ -222.7% |
| 2024 | -0.14x | GBX-834.00K | GBX-2.44 Million | GBX6.17 Million | ▲ +81.0% |
| 2023 | -0.71x | GBX-939.00K | GBX-1.32 Million | GBX1.32 Million | ▼ -71840.7% |
| 2022 | 0.00x | GBX-1.11K | GBX-1.19K | GBX1.12 Million | ▲ +99.9% |
| 2021 | -0.86x | GBX-847.00K | GBX-909.00K | GBX985.00K | ▼ -2675.9% |
| 2020 | 0.03x | GBX61.09K | GBX-909.00 | GBX1.83 Million | ▲ +109.4% |
| 2019 | -0.35x | GBX-646.47K | GBX-708.47K | GBX1.83 Million | ▲ +14.0% |
| 2018 | -0.41x | GBX-573.07K | GBX-635.07K | GBX1.39 Million | ▼ -2.5% |
| 2017 | -0.40x | GBX-470.05K | GBX-470.65K | GBX1.17 Million | ▼ -1530.1% |
| 2016 | 0.03x | GBX25.27K | GBX-32.85K | GBX901.44K | ▲ +103.5% |
| 2015 | -0.81x | GBX-557.30K | GBX-904.73K | GBX688.67K | ▼ -1492.2% |
| 2014 | 0.06x | GBX57.64K | GBX-462.53K | GBX991.69K | ▲ +107.7% |
| 2013 | -0.75x | GBX-723.31K | GBX-1.17 Million | GBX964.33K | ▼ -772.4% |
| 2012 | 0.11x | GBX267.63K | GBX246.99K | GBX2.40 Million | ▼ -93.2% |
| 2011 | 1.63x | GBX4.93 Million | GBX-1.28 Million | GBX3.02 Million | ▲ +58.7% |
| 2010 | 1.03x | GBX351.00K | GBX-398.00K | GBX341.00K | ▼ -71.8% |
| 2009 | 3.65x | GBX826.00K | GBX21.00K | GBX226.00K | ▲ +131.3% |
| 2008 | -11.68x | GBX-899.00K | GBX-1.14 Million | GBX77.00K | ▲ +41.5% |
| 2007 | -19.95x | GBX-738.00K | GBX-761.00K | GBX37.00K | ▼ -1124.0% |
| 2006 | -1.63x | GBX-132.00K | GBX-327.00K | GBX81.00K | ▼ -126.9% |
| 2005 | 6.05x | GBX871.00K | GBX-39.00K | GBX144.00K | — |